Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
$-179.05 | $-165.76 | $-106.93 | $-82.17 | $-32.97 | $-19.27 | $-4.54 | $-2.12 |
$0.32 | $0.33 | $0.30 | $0.19 | $0.16 | $0.02 | $0.00 | $0 |
$21.42 | $19.42 | $19.50 | $14.61 | $3.14 | $3.08 | $1.61 | $0.67 |
$21.74 | $19.74 | $19.80 | $14.80 | $3.30 | $3.10 | $1.61 | $0.67 |
$0.18 | $-0.25 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $-1.99 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.35 | $-0.12 | $0.13 | $-2.18 | $-1.19 | $-0.54 | $0.00 | $0.00 |
$2.31 | $10.67 | $4.98 | $1.02 | $2.57 | $2.66 | $0.74 | $0.16 |
$-155.01 | $-135.34 | $-82.15 | $-66.35 | $-27.10 | $-13.51 | $-2.20 | $-1.29 |
$-0.02 | $-0.14 | $-0.45 | $-0.32 | $-0.87 | $-0.34 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $-0.14 | $-0.45 | $-0.32 | $-0.87 | $-0.34 | $0 | $0.00 |
$0 | $98.60 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.37 | $0.37 | $0 |
$0 | $98.60 | $0 | $0 | $0 | $-0.37 | $0.37 | $0 |
$27.54 | $0.28 | $102 | $256 | $17.83 | $56.52 | $2.06 | $0 |
$27.54 | $0.28 | $102 | $256 | $17.83 | $56.52 | $2.06 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.02 | $-2.65 | $0 | $-9.02 | $0 | $-0.62 | $0.65 | $1.30 |
$26.52 | $96.24 | $102 | $247 | $17.83 | $55.53 | $3.08 | $1.30 |
$-128.50 | $-39.24 | $19.85 | $181 | $-10.14 | $41.68 | $0.89 | $0 |
$18.61 | $17.34 | $19.46 | $14.61 | $3.14 | $3.08 | $1.61 | $0.67 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |